The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,086,025 41,441 SH   SOLE   41,441 0 0
3M CO COM 88579Y101   237,619 1,618 SH   OTR   818 0 800
ABBOTT LABS COM 002824100   4,943,334 37,266 SH   SOLE   37,266 0 0
ABBOTT LABS COM 002824100   44,703 337 SH   OTR   78 24 235
ABBVIE INC COM 00287Y109   8,557,844 40,845 SH   SOLE   40,845 0 0
ABBVIE INC COM 00287Y109   7,542 36 SH   OTR   36 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,664,360 59,814 SH   SOLE   59,486 151 177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   339,187 1,087 SH   OTR   182 205 700
ACUITY INC COM 00508Y102   333,927 1,268 SH   SOLE   1,268 0 0
ADMA BIOLOGICS INC COM 000899104   263,832 13,298 SH   SOLE   13,298 0 0
ADOBE INC COM 00724F101   1,023,641 2,669 SH   SOLE   2,669 0 0
ADOBE INC COM 00724F101   229,734 599 SH   OTR   274 225 100
ADVANCED MICRO DEVICES INC COM 007903107   4,250,662 41,373 SH   SOLE   41,373 0 0
ADVANCED MICRO DEVICES INC COM 007903107   143,425 1,396 SH   OTR   1,256 0 140
AES CORP COM 00130H105   7,410,790 596,682 SH   SOLE   593,900 0 2,782
AES CORP COM 00130H105   47,978 3,863 SH   OTR   0 3,863 0
AGILENT TECHNOLOGIES INC COM 00846U101   540,915 4,624 SH   SOLE   4,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,796 41 SH   OTR   41 0 0
AGILON HEALTH INC COM 00857U107   104,426 24,117 SH   OTR   0 0 24,117
AGNICO EAGLE MINES LTD COM 008474108   33,715 311 SH   SOLE   311 0 0
AGNICO EAGLE MINES LTD COM 008474108   716,698 6,611 SH   OTR   0 0 6,611
AIR LEASE CORP CL A 00912X302   302,613 6,264 SH   SOLE   6,264 0 0
AIR PRODS & CHEMS INC COM 009158106   1,482,562 5,027 SH   SOLE   5,027 0 0
AIR PRODS & CHEMS INC COM 009158106   1,421,219 4,819 SH   OTR   19 0 4,800
ALAMOS GOLD INC NEW COM CL A 011532108   883,650 33,046 SH   OTR   0 0 33,046
ALLSTATE CORP COM 020002101   11,826,595 57,114 SH   SOLE   56,801 144 169
ALLSTATE CORP COM 020002101   79,721 385 SH   OTR   188 197 0
ALPHABET INC CAP STK CL C 02079K107   21,893,134 140,134 SH   SOLE   139,042 503 589
ALPHABET INC CAP STK CL C 02079K107   1,095,797 7,014 SH   OTR   280 667 6,067
ALPHABET INC CAP STK CL A 02079K305   23,389,454 151,251 SH   SOLE   150,082 536 633
ALPHABET INC CAP STK CL A 02079K305   3,657,545 23,652 SH   OTR   1,175 717 21,760
ALTRIA GROUP INC COM 02209S103   13,071,035 217,778 SH   SOLE   216,494 0 1,284
ALTRIA GROUP INC COM 02209S103   133,004 2,216 SH   OTR   0 1,389 827
AMAZON COM INC COM 023135106   44,731,077 235,105 SH   SOLE   233,638 675 792
AMAZON COM INC COM 023135106   1,849,707 9,722 SH   OTR   1,526 895 7,301
AMBAC FINL GROUP INC COM NEW 023139884   123,112 14,070 SH   SOLE   14,070 0 0
AMCOR PLC ORD G0250X107   6,186,912 637,826 SH   SOLE   632,436 1,740 3,650
AMCOR PLC ORD G0250X107   37,868 3,904 SH   OTR   0 3,904 0
AMEREN CORP COM 023608102   5,152,126 51,316 SH   SOLE   50,770 252 294
AMEREN CORP COM 023608102   31,927 318 SH   OTR   0 318 0
AMERICAN AIRLS GROUP INC COM 02376R102   172,218 16,324 SH   SOLE   16,324 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,066 1,049 SH   OTR   0 278 771
AMERICAN ELEC PWR CO INC COM 025537101   479,258 4,386 SH   SOLE   4,386 0 0
AMERICAN ELEC PWR CO INC COM 025537101   74,959 686 SH   OTR   686 0 0
AMERICAN EXPRESS CO COM 025816109   1,326,954 4,932 SH   SOLE   4,932 0 0
AMERICAN EXPRESS CO COM 025816109   292,457 1,087 SH   OTR   1,037 0 50
AMERICAN TOWER CORP NEW COM 03027X100   417,139 1,917 SH   SOLE   1,917 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,787 22 SH   OTR   22 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   489,913 3,321 SH   SOLE   3,321 0 0
AMERIPRISE FINL INC COM 03076C106   724,712 1,497 SH   SOLE   1,497 0 0
AMERIPRISE FINL INC COM 03076C106   174,279 360 SH   OTR   360 0 0
AMETEK INC COM 031100100   16,353 95 SH   SOLE   95 0 0
AMETEK INC COM 031100100   577,185 3,353 SH   OTR   0 0 3,353
AMGEN INC COM 031162100   3,052,255 9,797 SH   SOLE   9,797 0 0
AMGEN INC COM 031162100   20,250 65 SH   OTR   65 0 0
ANALOG DEVICES INC COM 032654105   8,022,230 39,779 SH   SOLE   39,444 150 185
ANALOG DEVICES INC COM 032654105   48,804 242 SH   OTR   37 205 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   310,824 15,304 SH   SOLE   15,304 0 0
ANTERO MIDSTREAM CORP COM 03676B102   366,480 20,360 SH   SOLE   20,360 0 0
APPFOLIO INC COM CL A 03783C100   275,974 1,255 SH   SOLE   1,255 0 0
APPLE INC COM 037833100   127,735,190 575,047 SH   SOLE   572,326 1,248 1,473
APPLE INC COM 037833100   8,911,633 40,119 SH   OTR   5,324 1,667 33,128
APPLIED MATLS INC COM 038222105   8,919,945 61,466 SH   SOLE   60,893 262 311
APPLIED MATLS INC COM 038222105   98,681 680 SH   OTR   321 359 0
ARCHROCK INC COM 03957W106   263,895 10,057 SH   SOLE   10,057 0 0
ARES CAPITAL CORP COM 04010L103   221,910 10,014 SH   SOLE   10,014 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   617,667 4,213 SH   SOLE   3,897 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,864 40 SH   OTR   40 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,220,688 41,568 SH   SOLE   41,384 0 184
ARISTA NETWORKS INC COM SHS 040413205   19,912 257 SH   OTR   0 257 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   182,422 10,668 SH   SOLE   10,668 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   274,638 7,024 SH   SOLE   7,024 0 0
AT&T INC COM 00206R102   2,886,256 102,060 SH   SOLE   102,060 0 0
AT&T INC COM 00206R102   385,993 13,649 SH   OTR   8,107 0 5,542
ATLASSIAN CORPORATION CL A 049468101   252,954 1,192 SH   SOLE   1,192 0 0
AUTODESK INC COM 052769106   244,259 933 SH   SOLE   933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,664,831 21,814 SH   SOLE   21,814 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   91,659 300 SH   OTR   0 0 300
AVIS BUDGET GROUP COM 053774105   246,067 3,242 SH   SOLE   3,242 0 0
AVISTA CORP COM 05379B107   245,818 5,871 SH   SOLE   5,871 0 0
AXIS CAP HLDGS LTD SHS G0692U109   259,220 2,586 SH   SOLE   2,586 0 0
AXON ENTERPRISE INC COM 05464C101   459,680 874 SH   SOLE   874 0 0
BADGER METER INC COM 056525108   249,798 1,313 SH   SOLE   1,313 0 0
BANK AMERICA CORP COM 060505104   6,378,847 152,860 SH   SOLE   151,630 0 1,230
BANK AMERICA CORP COM 060505104   1,429,920 34,266 SH   OTR   1,360 0 32,906
BANK MONTREAL QUE COM 063671101   426,356 4,464 SH   SOLE   4,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   991,762 11,825 SH   SOLE   11,825 0 0
BAXTER INTL INC COM 071813109   2,603,876 76,070 SH   SOLE   76,070 0 0
BAXTER INTL INC COM 071813109   41,076 1,200 SH   OTR   0 0 1,200
BECTON DICKINSON & CO COM 075887109   833,778 3,640 SH   SOLE   3,640 0 0
BECTON DICKINSON & CO COM 075887109   95,518 417 SH   OTR   0 0 417
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,743,897 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,585,235 70,572 SH   SOLE   69,915 189 468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,785,925 5,231 SH   OTR   547 253 4,431
BEST BUY INC COM 086516101   2,065,054 28,054 SH   SOLE   27,761 0 293
BEST BUY INC COM 086516101   4,416 60 SH   OTR   60 0 0
BIO-TECHNE CORP COM 09073M104   737,272 12,575 SH   SOLE   12,575 0 0
BIO-TECHNE CORP COM 09073M104   29,315 500 SH   OTR   500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   430,955 3,777 SH   SOLE   3,777 0 0
BLACKROCK INC COM 09290D101   3,031,575 3,203 SH   SOLE   3,203 0 0
BLOCK H & R INC COM 093671105   596,432 10,862 SH   SOLE   10,862 0 0
BOEING CO COM 097023105   240,134 1,408 SH   SOLE   1,408 0 0
BOEING CO COM 097023105   748,373 4,388 SH   OTR   0 0 4,388
BOOKING HOLDINGS INC COM 09857L108   8,591,887 1,865 SH   SOLE   1,857 0 8
BOOKING HOLDINGS INC COM 09857L108   78,317 17 SH   OTR   6 11 0
BOSTON SCIENTIFIC CORP COM 101137107   618,495 6,131 SH   SOLE   6,131 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,553 402 SH   OTR   402 0 0
BP PLC SPONSORED ADR 055622104   94,105 2,785 SH   SOLE   2,785 0 0
BP PLC SPONSORED ADR 055622104   138,201 4,090 SH   OTR   0 0 4,090
BRISTOL-MYERS SQUIBB CO COM 110122108   5,929,264 97,217 SH   SOLE   97,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   714,558 11,716 SH   OTR   127 0 11,589
BRIXMOR PPTY GROUP INC COM 11120U105   293,696 11,062 SH   SOLE   11,062 0 0
BROADCOM INC COM 11135F101   22,307,536 133,235 SH   SOLE   132,845 0 390
BROADCOM INC COM 11135F101   342,896 2,048 SH   OTR   588 960 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,097,763 8,652 SH   SOLE   8,652 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,971 37 SH   OTR   37 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,579,212 15,422 SH   SOLE   15,422 0 0
CABOT CORP COM 127055101   488,281 5,873 SH   SOLE   5,873 0 0
CAL MAINE FOODS INC COM NEW 128030202   208,888 2,298 SH   SOLE   2,298 0 0
CAMECO CORP COM 13321L108   33,504 814 SH   SOLE   814 0 0
CAMECO CORP COM 13321L108   170,814 4,150 SH   OTR   0 0 4,150
CANADIAN PACIFIC KANSAS CITY COM 13646K108   223,408 3,182 SH   SOLE   3,182 0 0
CAPITAL ONE FINL CORP COM 14040H105   398,046 2,220 SH   SOLE   2,220 0 0
CARDINAL HEALTH INC COM 14149Y108   293,450 2,130 SH   SOLE   2,130 0 0
CARDINAL HEALTH INC COM 14149Y108   61,583 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100   292,149 858 SH   SOLE   858 0 0
CARLISLE COS INC COM 142339100   136,200 400 SH   OTR   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   466,180 7,353 SH   SOLE   7,353 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   206,810 3,262 SH   OTR   600 0 2,662
CATERPILLAR INC COM 149123101   826,478 2,506 SH   SOLE   2,506 0 0
CATERPILLAR INC COM 149123101   380,589 1,154 SH   OTR   1,154 0 0
CBRE GROUP INC CL A 12504L109   395,871 3,027 SH   SOLE   3,027 0 0
CDW CORP COM 12514G108   658,828 4,111 SH   SOLE   4,111 0 0
CDW CORP COM 12514G108   4,166 26 SH   OTR   26 0 0
CELANESE CORP DEL COM 150870103   1,580,930 27,848 SH   SOLE   27,848 0 0
CELSIUS HLDGS INC COM NEW 15118V207   202,784 5,693 SH   SOLE   5,693 0 0
CENTENE CORP DEL COM 15135B101   4,274,894 70,415 SH   SOLE   70,094 0 321
CENTENE CORP DEL COM 15135B101   27,258 449 SH   OTR   0 449 0
CHEVRON CORP NEW COM 166764100   12,706,846 75,957 SH   SOLE   75,771 0 186
CHEVRON CORP NEW COM 166764100   2,874,209 17,181 SH   OTR   4,527 200 12,454
CHIPOTLE MEXICAN GRILL INC COM 169656105   599,959 11,949 SH   SOLE   11,949 0 0
CHUBB LIMITED COM H1467J104   1,013,478 3,356 SH   SOLE   3,356 0 0
CHUBB LIMITED COM H1467J104   40,164 133 SH   OTR   33 0 100
CHURCH & DWIGHT CO INC COM 171340102   621,347 5,644 SH   SOLE   5,644 0 0
CINCINNATI FINL CORP COM 172062101   247,874 1,678 SH   SOLE   1,678 0 0
CINTAS CORP COM 172908105   674,549 3,282 SH   SOLE   3,282 0 0
CISCO SYS INC COM 17275R102   17,372,722 281,522 SH   SOLE   280,514 456 552
CISCO SYS INC COM 17275R102   132,799 2,152 SH   OTR   731 593 828
CITIGROUP INC COM NEW 172967424   429,205 6,046 SH   SOLE   6,046 0 0
CITIGROUP INC COM NEW 172967424   10,151 143 SH   OTR   0 0 143
CME GROUP INC COM 12572Q105   11,400,041 42,972 SH   SOLE   42,494 127 351
CME GROUP INC COM 12572Q105   43,242 163 SH   OTR   0 163 0
CMS ENERGY CORP COM 125896100   4,748,529 63,221 SH   SOLE   62,561 301 359
CMS ENERGY CORP COM 125896100   30,644 408 SH   OTR   0 408 0
COCA COLA CO COM 191216100   12,575,397 175,585 SH   SOLE   174,218 622 745
COCA COLA CO COM 191216100   1,088,122 15,193 SH   OTR   9,329 836 5,028
COHEN & STEERS INC COM 19247A100   210,816 2,627 SH   SOLE   2,627 0 0
COHERENT CORP COM 19247G107   256,188 3,945 SH   SOLE   3,945 0 0
COLGATE PALMOLIVE CO COM 194162103   773,306 8,253 SH   SOLE   8,253 0 0
COLGATE PALMOLIVE CO COM 194162103   273,604 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   3,496,496 94,756 SH   SOLE   94,756 0 0
COMCAST CORP NEW CL A 20030N101   206,049 5,584 SH   OTR   2,350 0 3,234
CONOCOPHILLIPS COM 20825C104   8,996,118 85,661 SH   SOLE   84,840 374 447
CONOCOPHILLIPS COM 20825C104   543,163 5,172 SH   OTR   1,342 499 3,331
CONSTELLATION BRANDS INC CL A 21036P108   24,775 135 SH   SOLE   135 0 0
CONSTELLATION BRANDS INC CL A 21036P108   458,800 2,500 SH   OTR   0 0 2,500
COPART INC COM 217204106   208,930 3,692 SH   SOLE   3,692 0 0
CORCEPT THERAPEUTICS INC COM 218352102   584,006 5,113 SH   SOLE   5,113 0 0
CORNING INC COM 219350105   292,579 6,391 SH   SOLE   6,391 0 0
CORNING INC COM 219350105   54,936 1,200 SH   OTR   800 0 400
CORPAY INC COM SHS 219948106   276,534 793 SH   SOLE   793 0 0
CORPAY INC COM SHS 219948106   13,948 40 SH   OTR   40 0 0
CORTEVA INC COM 22052L104   438,936 6,975 SH   SOLE   6,975 0 0
CORTEVA INC COM 22052L104   142,599 2,266 SH   OTR   1,775 0 491
COSTAR GROUP INC COM 22160N109   8,088,669 102,091 SH   SOLE   101,816 0 275
COSTAR GROUP INC COM 22160N109   59,818 755 SH   OTR   371 384 0
COSTCO WHSL CORP NEW COM 22160K105   15,480,527 16,368 SH   SOLE   16,293 0 75
COSTCO WHSL CORP NEW COM 22160K105   1,034,683 1,094 SH   OTR   109 85 900
COTERRA ENERGY INC COM 127097103   283,451 9,808 SH   SOLE   9,808 0 0
CSX CORP COM 126408103   144,000 4,893 SH   SOLE   4,893 0 0
CSX CORP COM 126408103   336,914 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   747,079 11,027 SH   SOLE   11,027 0 0
CVS HEALTH CORP COM 126650100   41,056 606 SH   OTR   0 0 606
D R HORTON INC COM 23331A109   231,249 1,819 SH   SOLE   1,819 0 0
DANAHER CORPORATION COM 235851102   7,711,895 37,619 SH   SOLE   37,472 23 124
DANAHER CORPORATION COM 235851102   80,360 392 SH   OTR   245 137 10
DARDEN RESTAURANTS INC COM 237194105   3,270,973 15,744 SH   SOLE   15,744 0 0
DATADOG INC CL A COM 23804L103   60,716 612 SH   SOLE   612 0 0
DATADOG INC CL A COM 23804L103   3,968,400 40,000 SH   OTR   0 40,000 0
DBX ETF TR XTRACK MSCI JAPN 233051507   288,910 3,889 SH   SOLE   3,889 0 0
DEERE & CO COM 244199105   524,733 1,118 SH   SOLE   1,118 0 0
DEERE & CO COM 244199105   588,564 1,254 SH   OTR   61 0 1,193
DEVON ENERGY CORP NEW COM 25179M103   61,074 1,633 SH   SOLE   1,633 0 0
DEVON ENERGY CORP NEW COM 25179M103   151,357 4,047 SH   OTR   0 0 4,047
DICKS SPORTING GOODS INC COM 253393102   435,168 2,159 SH   SOLE   2,159 0 0
DIGI INTL INC COM 253798102   206,721 7,428 SH   SOLE   7,428 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,165,402 56,332 SH   SOLE   56,332 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   97,638,843 3,778,593 SH   SOLE   3,748,053 1,509 29,031
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   299,692 11,598 SH   OTR   958 10,640 0
DISNEY WALT CO COM 254687106   3,361,327 34,056 SH   SOLE   34,056 0 0
DISNEY WALT CO COM 254687106   148,839 1,508 SH   OTR   1,508 0 0
DNOW INC COM 67011P100   280,436 16,419 SH   SOLE   16,419 0 0
DOMINION ENERGY INC COM 25746U109   169,779 3,028 SH   SOLE   3,028 0 0
DOMINION ENERGY INC COM 25746U109   54,275 968 SH   OTR   0 0 968
DOW INC COM 260557103   2,561,312 73,348 SH   SOLE   73,348 0 0
DOW INC COM 260557103   73,890 2,116 SH   OTR   1,775 0 341
DT MIDSTREAM INC COMMON STOCK 23345M107   393,348 4,077 SH   SOLE   4,077 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,875,788 80,969 SH   SOLE   80,213 201 555
DUKE ENERGY CORP NEW COM NEW 26441C204   904,163 7,413 SH   OTR   1,051 250 6,112
DUPONT DE NEMOURS INC COM 26614N102   240,618 3,222 SH   SOLE   3,222 0 0
DUPONT DE NEMOURS INC COM 26614N102   158,022 2,116 SH   OTR   1,775 0 341
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   194,121 14,967 SH   SOLE   14,967 0 0
EAST WEST BANCORP INC COM 27579R104   336,420 3,748 SH   SOLE   3,748 0 0
EASTMAN CHEM CO COM 277432100   6,691,161 75,941 SH   SOLE   75,476 214 251
EASTMAN CHEM CO COM 277432100   24,494 278 SH   OTR   0 278 0
EATON CORP PLC SHS G29183103   11,065,927 40,709 SH   SOLE   40,378 157 174
EATON CORP PLC SHS G29183103   62,520 230 SH   OTR   27 203 0
ECOLAB INC COM 278865100   687,546 2,712 SH   SOLE   2,712 0 0
ECOLAB INC COM 278865100   760,560 3,000 SH   OTR   0 0 3,000
ELECTRONIC ARTS INC COM 285512109   2,104,355 14,561 SH   SOLE   14,561 0 0
ELECTRONIC ARTS INC COM 285512109   62,432 432 SH   OTR   432 0 0
ELEVANCE HEALTH INC COM 036752103   9,912,738 22,790 SH   SOLE   22,677 52 61
ELEVANCE HEALTH INC COM 036752103   57,414 132 SH   OTR   12 70 50
ELI LILLY & CO COM 532457108   9,158,515 11,089 SH   SOLE   11,056 0 33
ELI LILLY & CO COM 532457108   2,182,054 2,642 SH   OTR   2,210 37 395
EMERSON ELEC CO COM 291011104   1,459,308 13,310 SH   SOLE   13,310 0 0
EMERSON ELEC CO COM 291011104   47,145 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   159,072 3,590 SH   SOLE   3,590 0 0
ENBRIDGE INC COM 29250N105   165,675 3,739 SH   OTR   0 0 3,739
ENCOMPASS HEALTH CORP COM 29261A100   273,962 2,705 SH   SOLE   2,705 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   124,980 6,723 SH   SOLE   6,723 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   87,949 4,731 SH   OTR   0 0 4,731
ENERGY VAULT HOLDINGS INC COM 29280W109   10,953 15,752 SH   SOLE   15,752 0 0
ENTERGY CORP NEW COM 29364G103   1,059,221 12,390 SH   SOLE   12,390 0 0
EOG RES INC COM 26875P101   795,088 6,200 SH   SOLE   6,200 0 0
EOG RES INC COM 26875P101   93,871 732 SH   OTR   732 0 0
EQUINIX INC COM 29444U700   971,897 1,192 SH   SOLE   1,192 0 0
EQUINIX INC COM 29444U700   8,968 11 SH   OTR   7 4 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   214,740 3,000 SH   OTR   0 0 3,000
ESAB CORPORATION COM 29605J106   250,242 2,148 SH   SOLE   2,148 0 0
EXPAND ENERGY CORPORATION COM 165167735   16,030 144 SH   SOLE   144 0 0
EXPAND ENERGY CORPORATION COM 165167735   323,941 2,910 SH   OTR   0 0 2,910
EXTRA SPACE STORAGE INC COM 30225T102   45,437 306 SH   SOLE   306 0 0
EXTRA SPACE STORAGE INC COM 30225T102   213,677 1,439 SH   OTR   0 0 1,439
EXXON MOBIL CORP COM 30231G102   25,803,647 216,965 SH   SOLE   215,936 471 558
EXXON MOBIL CORP COM 30231G102   3,565,759 29,982 SH   OTR   9,594 638 19,750
F N B CORP COM 302520101   363,553 27,030 SH   SOLE   27,030 0 0
F N B CORP COM 302520101   328,274 24,407 SH   OTR   0 0 24,407
FAIR ISAAC CORP COM 303250104   228,675 124 SH   SOLE   124 0 0
FB FINL CORP COM 30257X104   447,374 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106   2,195,482 9,006 SH   SOLE   9,006 0 0
FEDEX CORP COM 31428X106   73,134 300 SH   OTR   70 0 230
FIFTH THIRD BANCORP COM 316773100   2,623,146 66,917 SH   SOLE   66,917 0 0
FIFTH THIRD BANCORP COM 316773100   116,698 2,977 SH   OTR   0 0 2,977
FIRST BANCORP N C COM 318910106   315,139 7,851 SH   SOLE   7,851 0 0
FIRST BANCORP N C COM 318910106   9,994 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,056,219 1,109 SH   SOLE   1,109 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   144,185,641 77,765 SH   OTR   0 0 77,765
FIRST HORIZON CORPORATION COM 320517105   293,494 15,113 SH   SOLE   15,113 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,158,246 18,075 SH   SOLE   18,075 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   587,002 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   376,587 10,045 SH   SOLE   10,045 0 0
FISERV INC COM 337738108   141,772 642 SH   SOLE   642 0 0
FISERV INC COM 337738108   1,026,859 4,650 SH   OTR   0 0 4,650
FLEXSHARES TR MORNSTAR UPSTR 33939L407   234,994 6,055 SH   SOLE   6,055 0 0
FORD MTR CO COM 345370860   112,220 11,188 SH   SOLE   11,188 0 0
FORD MTR CO COM 345370860   2,006 200 SH   OTR   0 0 200
FORTIVE CORP COM 34959J108   398,977 5,452 SH   SOLE   5,452 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,099,650 29,254 SH   SOLE   29,085 0 169
GALLAGHER ARTHUR J & CO COM 363576109   66,631 193 SH   OTR   0 193 0
GE AEROSPACE COM NEW 369604301   1,244,332 6,217 SH   SOLE   6,217 0 0
GE AEROSPACE COM NEW 369604301   1,218,112 6,086 SH   OTR   2,038 0 4,048
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,950,515 36,557 SH   SOLE   36,557 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   158,675 1,966 SH   OTR   512 0 1,454
GE VERNOVA INC COM 36828A101   433,802 1,421 SH   SOLE   1,421 0 0
GE VERNOVA INC COM 36828A101   484,174 1,586 SH   OTR   384 300 902
GENERAL DYNAMICS CORP COM 369550108   150,464 552 SH   SOLE   552 0 0
GENERAL DYNAMICS CORP COM 369550108   65,691 241 SH   OTR   241 0 0
GENERAL MLS INC COM 370334104   379,188 6,342 SH   SOLE   6,342 0 0
GENERAL MTRS CO COM 37045V100   211,023 4,487 SH   SOLE   4,487 0 0
GENPACT LIMITED SHS G3922B107   271,598 5,391 SH   SOLE   5,391 0 0
GENTEX CORP COM 371901109   193,716 8,314 SH   SOLE   8,314 0 0
GENTEX CORP COM 371901109   259,795 11,150 SH   OTR   0 0 11,150
GILEAD SCIENCES INC COM 375558103   1,028,394 9,178 SH   SOLE   9,178 0 0
GILEAD SCIENCES INC COM 375558103   610,672 5,450 SH   OTR   5,450 0 0
GLOBAL PMTS INC COM 37940X102   293,955 3,002 SH   SOLE   3,002 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   345,221 8,742 SH   SOLE   8,742 0 0
GLOBAL X FDS US PFD ETF 37954Y657   307,591 16,155 SH   SOLE   16,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,142,517 7,583 SH   SOLE   7,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   243,645 446 SH   OTR   0 0 446
GRAPHIC PACKAGING HLDG CO COM 388689101   218,816 8,429 SH   SOLE   8,429 0 0
GREEN BRICK PARTNERS INC COM 392709101   200,703 3,442 SH   SOLE   3,442 0 0
GRIFFON CORP COM 398433102   212,998 2,979 SH   SOLE   2,979 0 0
HANOVER INS GROUP INC COM 410867105   253,793 1,459 SH   SOLE   1,459 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   215,834 6,503 SH   SOLE   6,503 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,591,991 37,113 SH   SOLE   37,113 0 0
HCA HEALTHCARE INC COM 40412C101   3,688,746 10,675 SH   SOLE   10,675 0 0
HENRY SCHEIN INC COM 806407102   4,812,312 70,263 SH   SOLE   69,767 77 419
HENRY SCHEIN INC COM 806407102   29,519 431 SH   OTR   0 431 0
HILLTOP HOLDINGS INC COM 432748101   300,754 9,877 SH   SOLE   9,877 0 0
HOME DEPOT INC COM 437076102   21,209,142 57,871 SH   SOLE   57,647 103 121
HOME DEPOT INC COM 437076102   465,442 1,270 SH   OTR   1,006 135 129
HONEYWELL INTL INC COM 438516106   4,908,153 23,179 SH   SOLE   23,179 0 0
HONEYWELL INTL INC COM 438516106   5,293 25 SH   OTR   25 0 0
HP INC COM 40434L105   2,096,326 75,707 SH   SOLE   74,798 0 909
HP INC COM 40434L105   141,855 5,123 SH   OTR   0 0 5,123
HSBC HLDGS PLC SPON ADR NEW 404280406   224,379 3,907 SH   SOLE   3,907 0 0
IDACORP INC COM 451107106   278,928 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   6,064,497 14,441 SH   SOLE   14,287 70 84
IDEXX LABS INC COM 45168D104   39,895 95 SH   OTR   0 95 0
ILLINOIS TOOL WKS INC COM 452308109   1,041,145 4,198 SH   SOLE   4,198 0 0
ILLINOIS TOOL WKS INC COM 452308109   120,036 484 SH   OTR   0 0 484
INFOSYS LTD SPONSORED ADR 456788108   543,485 29,780 SH   SOLE   29,780 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,467 190 SH   OTR   0 0 190
INTEL CORP COM 458140100   1,130,481 49,779 SH   SOLE   49,779 0 0
INTEL CORP COM 458140100   287,781 12,672 SH   OTR   10,872 0 1,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   421,260 2,544 SH   SOLE   2,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,552,757 37,987 SH   SOLE   37,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,970 52 SH   OTR   52 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,862,229 19,553 SH   SOLE   19,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,803,282 7,252 SH   OTR   929 0 6,323
INTERNATIONAL PAPER CO COM 460146103   202,196 3,790 SH   SOLE   3,790 0 0
INTERPUBLIC GROUP COS INC COM 460690100   437,221 16,098 SH   SOLE   16,098 0 0
INTUIT COM 461202103   1,550,324 2,525 SH   SOLE   2,525 0 0
INTUIT COM 461202103   36,839 60 SH   OTR   60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,476,100 15,095 SH   SOLE   15,005 14 76
INTUITIVE SURGICAL INC COM NEW 46120E602   76,271 154 SH   OTR   69 85 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,190,014 154,107 SH   SOLE   154,107 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,291,612 4,887 SH   SOLE   4,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   434,219 926 SH   OTR   0 0 926
IQVIA HLDGS INC COM 46266C105   331,267 1,879 SH   SOLE   1,879 0 0
IQVIA HLDGS INC COM 46266C105   13,222 75 SH   OTR   75 0 0
ISHARES INC CORE MSCI EMKT 46434G103   38,509,699 713,539 SH   SOLE   711,755 1,784 0
ISHARES INC CORE MSCI EMKT 46434G103   328,839 6,093 SH   OTR   4,808 1,285 0
ISHARES INC MSCI EMRG CHN 46434G764   2,143,496 38,909 SH   SOLE   38,909 0 0
ISHARES TR CORE S&P TTL STK 464287150   481,085 3,943 SH   SOLE   3,943 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,015,750 22,457 SH   SOLE   22,457 0 0
ISHARES TR SELECT DIVID ETF 464287168   148,390 1,105 SH   OTR   1,105 0 0
ISHARES TR CORE S&P500 ETF 464287200   92,629,215 164,850 SH   SOLE   164,555 0 295
ISHARES TR CORE S&P500 ETF 464287200   316,349 563 SH   OTR   212 351 0
ISHARES TR CORE US AGGBD ET 464287226   47,115,978 10,585,483 SH   SOLE   10,319,151 0 266,332
ISHARES TR CORE US AGGBD ET 464287226   3,970,352 40,137 SH   OTR   20,578 19,559 0
ISHARES TR MSCI EMG MKT ETF 464287234   687,925 15,742 SH   SOLE   15,742 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,659,672 28,651 SH   SOLE   28,651 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,384,129 17,757 SH   SOLE   17,757 0 0
ISHARES TR 20 YR TR BD ETF 464287432   322,701 3,545 SH   SOLE   3,545 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,552,387 26,763 SH   SOLE   26,763 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,336,593 53,060 SH   SOLE   53,060 0 0
ISHARES TR MSCI EAFE ETF 464287465   211,435 2,587 SH   OTR   0 2,587 0
ISHARES TR RUS MDCP VAL ETF 464287473   329,217,430 2,613,459 SH   SOLE   2,586,674 2,596 24,189
ISHARES TR RUS MDCP VAL ETF 464287473   1,032,828 8,199 SH   OTR   1,244 6,855 100
ISHARES TR RUS MD CP GR ETF 464287481   201,286,570 1,713,223 SH   SOLE   1,695,110 2,419 15,694
ISHARES TR RUS MD CP GR ETF 464287481   626,691 5,334 SH   OTR   841 4,432 61
ISHARES TR RUS MID CAP ETF 464287499   12,291,083 144,482 SH   SOLE   144,482 0 0
ISHARES TR RUS MID CAP ETF 464287499   423,988 4,984 SH   OTR   0 4,984 0
ISHARES TR CORE S&P MCP ETF 464287507   9,068,475 155,415 SH   SOLE   155,415 0 0
ISHARES TR CORE S&P MCP ETF 464287507   391,528 6,710 SH   OTR   4,060 2,650 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,728,459 67,647 SH   SOLE   67,647 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   334,924 1,780 SH   OTR   0 1,614 166
ISHARES TR S&P MC 400GR ETF 464287606   1,403,684 16,855 SH   SOLE   16,855 0 0
ISHARES TR S&P MC 400GR ETF 464287606   58,296 700 SH   OTR   0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,483,525 62,265 SH   SOLE   62,265 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   299,343 829 SH   OTR   0 703 126
ISHARES TR RUS 1000 ETF 464287622   3,967,068 12,933 SH   SOLE   12,933 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,917,839 19,326 SH   SOLE   19,326 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   33,064 219 SH   OTR   94 125 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,288,304 16,782 SH   SOLE   16,782 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,653 73 SH   OTR   0 73 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,633,840 33,254 SH   SOLE   33,254 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   249,982 787 SH   SOLE   787 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,769,729 14,781 SH   SOLE   14,781 0 0
ISHARES TR U.S. TECH ETF 464287721   1,267,589 9,025 SH   SOLE   9,025 0 0
ISHARES TR U.S. ENERGY ETF 464287796   246,500 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,312,086 108,177 SH   SOLE   108,177 0 0
ISHARES TR CORE S&P SCP ETF 464287804   305,867 2,925 SH   OTR   0 2,861 64
ISHARES TR MSCI ACWI EX US 464288240   2,125,453 38,331 SH   SOLE   38,331 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,225,842 19,124 SH   SOLE   19,124 0 0
ISHARES TR EAFE SML CP ETF 464288273   13,340,410 209,986 SH   SOLE   209,334 508 144
ISHARES TR EAFE SML CP ETF 464288273   132,968 2,093 SH   OTR   60 2,033 0
ISHARES TR JPMORGAN USD EMG 464288281   314,166 3,468 SH   SOLE   3,468 0 0
ISHARES TR NATIONAL MUN ETF 464288414   285,081,080 2,703,728 SH   SOLE   2,688,281 14,104 1,343
ISHARES TR NATIONAL MUN ETF 464288414   2,140,959 20,305 SH   OTR   0 20,305 0
ISHARES TR IBOXX HI YD ETF 464288513   225,230 2,855 SH   SOLE   2,855 0 0
ISHARES TR MBS ETF 464288588   1,304,010 13,905 SH   SOLE   13,905 0 0
ISHARES TR INTRM GOV CR ETF 464288612   18,788,652 177,218 SH   SOLE   177,218 0 0
ISHARES TR INTRM GOV CR ETF 464288612   42,832 404 SH   OTR   0 404 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,956,143 304,681 SH   SOLE   304,681 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   75,354,455 726,308 SH   SOLE   712,767 0 13,541
ISHARES TR 10-20 YR TRS ETF 464288653   277,116 2,671 SH   OTR   1,179 1,492 0
ISHARES TR SHORT TREAS BD 464288679   1,145,249 10,368 SH   SOLE   10,368 0 0
ISHARES TR PFD AND INCM SEC 464288687   12,757,559 415,150 SH   SOLE   415,150 0 0
ISHARES TR PFD AND INCM SEC 464288687   36,845 1,199 SH   OTR   1,199 0 0
ISHARES TR RUS TP200 VL ETF 464289420   479,455,624 5,834,213 SH   SOLE   5,752,925 5,829 75,459
ISHARES TR RUS TP200 VL ETF 464289420   646,756 7,870 SH   OTR   328 7,542 0
ISHARES TR RUS TP200 GR ETF 464289438   34,209,499 4,902,861 SH   SOLE   4,852,644 3,494 46,723
ISHARES TR RUS TP200 GR ETF 464289438   1,161,857 5,508 SH   OTR   878 4,630 0
ISHARES TR RUS TOP 200 ETF 464289446   8,475,311 61,679 SH   SOLE   61,679 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,598,604 38,422 SH   SOLE   38,422 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,321,150 7,731 SH   SOLE   7,731 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   106,122 621 SH   OTR   621 0 0
ISHARES TR MSCI USA VALUE 46432F388   615,157 5,768 SH   SOLE   5,768 0 0
ISHARES TR CORE MSCI EAFE 46432F842   152,823,288 2,020,136 SH   SOLE   2,013,131 3,738 3,267
ISHARES TR CORE MSCI EAFE 46432F842   1,452,177 19,196 SH   OTR   365 18,348 483
ISHARES TR 0-5YR HI YL CP 46434V407   1,357,536 31,927 SH   SOLE   31,927 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   208,293 5,248 SH   SOLE   5,248 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   126,685 5,222 SH   SOLE   5,222 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   174,987 7,213 SH   OTR   7,213 0 0
ISHARES TR CORE MSCI EURO 46434V738   770,131 12,803 SH   SOLE   12,803 0 0
ISHARES TR HDG MSCI EAFE 46434V803   979,793 26,999 SH   SOLE   26,999 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   551,311 10,874 SH   SOLE   10,874 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   290,647 7,012 SH   SOLE   7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,181,348 81,424 SH   SOLE   81,424 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   268,974 4,792 SH   SOLE   4,792 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,390,348 57,710 SH   SOLE   57,710 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,715,416 48,086 SH   SOLE   48,086 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   649,886 12,836 SH   SOLE   12,836 0 0
JACOBS SOLUTIONS INC COM 46982L108   250,121 2,069 SH   SOLE   2,069 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   317,948 2,561 SH   SOLE   2,561 0 0
JOHNSON & JOHNSON COM 478160104   9,893,516 59,657 SH   SOLE   59,578 0 79
JOHNSON & JOHNSON COM 478160104   2,068,854 12,475 SH   OTR   4,186 0 8,289
JOHNSON CTLS INTL PLC SHS G51502105   2,858,805 35,686 SH   SOLE   35,686 0 0
JONES LANG LASALLE INC COM 48020Q107   235,762 951 SH   SOLE   951 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,713,208 133,360 SH   SOLE   132,562 240 558
JPMORGAN CHASE & CO. COM 46625H100   233,770 953 SH   OTR   444 321 188
JUNIPER NETWORKS INC COM 48203R104   2,385,029 65,903 SH   SOLE   65,102 0 801
KIMBERLY-CLARK CORP COM 494368103   597,039 4,198 SH   SOLE   4,198 0 0
KIMBERLY-CLARK CORP COM 494368103   210,485 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109   2,187,656 102,997 SH   SOLE   102,997 0 0
KINDER MORGAN INC DEL COM 49456B101   13,947,204 488,861 SH   SOLE   486,640 0 2,221
KINDER MORGAN INC DEL COM 49456B101   132,892 4,658 SH   OTR   1,851 2,375 432
KLA CORP COM NEW 482480100   343,978 506 SH   SOLE   506 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   267,111 2,961 SH   OTR   0 0 2,961
KROGER CO COM 501044101   698,154 10,314 SH   SOLE   10,314 0 0
KROGER CO COM 501044101   6,362 94 SH   OTR   94 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   216,628 6,899 SH   SOLE   6,899 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   41,353 1,317 SH   OTR   83 0 1,234
L3HARRIS TECHNOLOGIES INC COM 502431109   1,486,938 7,104 SH   SOLE   7,104 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,443 155 SH   OTR   155 0 0
LAM RESEARCH CORP COM NEW 512807306   8,827,524 121,424 SH   SOLE   121,011 0 413
LAM RESEARCH CORP COM NEW 512807306   34,750 478 SH   OTR   0 478 0
LAMAR ADVERTISING CO NEW CL A 512816109   254,412 2,236 SH   SOLE   2,236 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   287,898 5,489 SH   SOLE   5,489 0 0
LEIDOS HOLDINGS INC COM 525327102   5,714,304 42,347 SH   SOLE   42,061 45 241
LEIDOS HOLDINGS INC COM 525327102   36,298 269 SH   OTR   0 269 0
LIBERTY ENERGY INC COM CL A 53115L104   197,352 12,467 SH   SOLE   12,467 0 0
LINDE PLC SHS G54950103   815,335 1,751 SH   SOLE   1,751 0 0
LINDE PLC SHS G54950103   74,968 161 SH   OTR   161 0 0
LISTED FDS TR CORE ALT FD 53656F847   319,245 11,937 SH   SOLE   11,937 0 0
LITHIA MTRS INC COM 536797103   229,841 783 SH   SOLE   783 0 0
LOCKHEED MARTIN CORP COM 539830109   1,810,068 4,052 SH   SOLE   4,052 0 0
LOCKHEED MARTIN CORP COM 539830109   68,346 153 SH   OTR   56 0 97
LOGITECH INTL S A SHS H50430232   560,229 6,637 SH   SOLE   6,637 0 0
LOWES COS INC COM 548661107   10,458,266 44,841 SH   SOLE   44,576 122 143
LOWES COS INC COM 548661107   668,203 2,865 SH   OTR   108 157 2,600
LUMEN TECHNOLOGIES INC COM 550241103   176,176 44,943 SH   SOLE   44,943 0 0
LUMEN TECHNOLOGIES INC COM 550241103   219 56 SH   OTR   0 0 56
MANHATTAN ASSOCIATES INC COM 562750109   290,188 1,677 SH   SOLE   1,677 0 0
MARATHON PETE CORP COM 56585A102   4,438,300 30,464 SH   SOLE   30,464 0 0
MARATHON PETE CORP COM 56585A102   117,863 809 SH   OTR   559 28 222
MARKETAXESS HLDGS INC COM 57060D108   5,302,954 24,511 SH   SOLE   24,363 0 148
MARKETAXESS HLDGS INC COM 57060D108   34,616 160 SH   OTR   0 160 0
MARSH & MCLENNAN COS INC COM 571748102   2,892,487 11,853 SH   SOLE   11,853 0 0
MARSH & MCLENNAN COS INC COM 571748102   753,808 3,089 SH   OTR   39 0 3,050
MARTIN MARIETTA MATLS INC COM 573284106   308,871 646 SH   SOLE   646 0 0
MARTIN MARIETTA MATLS INC COM 573284106   192,686 403 SH   OTR   0 0 403
MARVELL TECHNOLOGY INC COM 573874104   285,623 4,639 SH   SOLE   4,639 0 0
MARVELL TECHNOLOGY INC COM 573874104   99,743 1,620 SH   OTR   1,620 0 0
MASCO CORP COM 574599106   999,846 14,378 SH   SOLE   14,378 0 0
MASCO CORP COM 574599106   5,702 82 SH   OTR   82 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,079,877 27,512 SH   SOLE   27,267 113 132
MASTERCARD INCORPORATED CL A 57636Q104   955,921 1,744 SH   OTR   84 152 1,508
MCDONALDS CORP COM 580135101   4,217,307 13,501 SH   SOLE   13,501 0 0
MCDONALDS CORP COM 580135101   173,052 554 SH   OTR   25 0 529
MCKESSON CORP COM 58155Q103   1,332,520 1,980 SH   SOLE   1,980 0 0
MDU RES GROUP INC COM 552690109   200,298 11,845 SH   OTR   0 0 11,845
MEDTRONIC PLC SHS G5960L103   3,139,977 34,943 SH   SOLE   34,943 0 0
MEDTRONIC PLC SHS G5960L103   65,507 729 SH   OTR   70 0 659
MERCK & CO INC COM 58933Y105   6,589,012 73,407 SH   SOLE   73,407 0 0
MERCK & CO INC COM 58933Y105   880,455 9,809 SH   OTR   341 0 9,468
MERITAGE HOMES CORP COM 59001A102   221,074 3,119 SH   SOLE   3,119 0 0
META PLATFORMS INC CL A 30303M102   31,264,071 54,244 SH   SOLE   53,796 208 240
META PLATFORMS INC CL A 30303M102   1,265,110 2,195 SH   OTR   381 277 1,537
MICROCHIP TECHNOLOGY INC. COM 595017104   3,512,193 72,551 SH   SOLE   72,551 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   57,414 1,186 SH   OTR   1,186 0 0
MICRON TECHNOLOGY INC COM 595112103   333,396 3,837 SH   SOLE   3,837 0 0
MICRON TECHNOLOGY INC COM 595112103   173,345 1,995 SH   OTR   1,720 0 275
MICROSOFT CORP COM 594918104   90,209,970 240,310 SH   SOLE   239,100 559 651
MICROSOFT CORP COM 594918104   2,537,636 6,760 SH   OTR   1,637 753 4,370
MIDDLEBY CORP COM 596278101   255,326 1,680 SH   SOLE   1,680 0 0
MONDELEZ INTL INC CL A 609207105   3,896,896 57,434 SH   SOLE   57,434 0 0
MONDELEZ INTL INC CL A 609207105   468,504 6,905 SH   OTR   1,064 28 5,813
MONSTER BEVERAGE CORP NEW COM 61174X109   392,318 6,704 SH   SOLE   6,704 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,545 334 SH   OTR   334 0 0
MORGAN STANLEY COM NEW 617446448   3,382,263 28,990 SH   SOLE   28,990 0 0
MORGAN STANLEY COM NEW 617446448   366,343 3,140 SH   OTR   140 0 3,000
MOSAIC CO NEW COM 61945C103   3,454,470 127,896 SH   SOLE   127,896 0 0
MOSAIC CO NEW COM 61945C103   6,752 250 SH   OTR   0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307   193,512 442 SH   SOLE   442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   74,865 171 SH   OTR   0 0 171
NATERA INC COM 632307104   424,512 3,002 SH   SOLE   3,002 0 0
NEOGEN CORP COM 640491106   153,337 17,686 SH   SOLE   17,686 0 0
NETFLIX INC COM 64110L106   17,186,527 18,430 SH   SOLE   18,271 74 85
NETFLIX INC COM 64110L106   232,199 249 SH   OTR   148 101 0
NEW GOLD INC CDA COM 644535106   248,191 66,898 SH   OTR   0 0 66,898
NEW YORK TIMES CO CL A 650111107   230,987 4,657 SH   SOLE   4,657 0 0
NEXTERA ENERGY INC COM 65339F101   3,518,270 49,630 SH   SOLE   49,630 0 0
NEXTERA ENERGY INC COM 65339F101   766,391 10,811 SH   OTR   4,523 0 6,288
NIKE INC CL B 654106103   5,018,982 79,064 SH   SOLE   78,740 0 324
NIKE INC CL B 654106103   59,353 935 SH   OTR   561 349 25
NISOURCE INC COM 65473P105   10,028,834 250,158 SH   SOLE   247,611 1,157 1,390
NISOURCE INC COM 65473P105   137,588 3,432 SH   OTR   1,362 1,562 508
NORFOLK SOUTHN CORP COM 655844108   620,310 2,619 SH   SOLE   2,619 0 0
NORFOLK SOUTHN CORP COM 655844108   63,475 268 SH   OTR   258 0 10
NORTHROP GRUMMAN CORP COM 666807102   1,780,258 3,477 SH   SOLE   3,477 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,201 100 SH   OTR   0 0 100
NORTHWEST NAT HLDG CO COM 66765N105   215,736 5,050 SH   SOLE   5,050 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   268,169 4,634 SH   SOLE   4,634 0 0
NOVARTIS AG SPONSORED ADR 66987V109   337,672 3,029 SH   SOLE   3,029 0 0
NOVO-NORDISK A S ADR 670100205   1,291,375 18,597 SH   SOLE   18,597 0 0
NUTRIEN LTD COM 67077M108   1,092 22 SH   SOLE   22 0 0
NUTRIEN LTD COM 67077M108   248,350 5,000 SH   OTR   0 0 5,000
NVENT ELECTRIC PLC SHS G6700G107   235,837 4,499 SH   SOLE   4,499 0 0
NVIDIA CORPORATION COM 67066G104   51,957,155 479,398 SH   SOLE   476,832 408 2,158
NVIDIA CORPORATION COM 67066G104   3,200,027 29,526 SH   OTR   7,480 2,528 19,518
OGE ENERGY CORP COM 670837103   216,425 4,709 SH   SOLE   4,709 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   216,077 1,306 SH   SOLE   1,306 0 0
OLD REP INTL CORP COM 680223104   327,565 8,352 SH   SOLE   8,352 0 0
OLIN CORP COM PAR $1 680665205   249,138 10,278 SH   SOLE   10,278 0 0
ORACLE CORP COM 68389X105   9,553,496 68,332 SH   SOLE   67,827 230 275
ORACLE CORP COM 68389X105   352,461 2,521 SH   OTR   658 313 1,550
OREILLY AUTOMOTIVE INC COM 67103H107   120,336 84 SH   SOLE   84 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   118,904 83 SH   OTR   83 0 0
OTIS WORLDWIDE CORP COM 68902V107   176,368 1,709 SH   SOLE   1,709 0 0
OTIS WORLDWIDE CORP COM 68902V107   168,216 1,630 SH   OTR   300 0 1,330
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,683,524 55,492 SH   SOLE   55,242 0 250
PALANTIR TECHNOLOGIES INC CL A 69608A108   130,988 1,552 SH   OTR   0 352 1,200
PALO ALTO NETWORKS INC COM 697435105   1,339,182 7,848 SH   SOLE   7,848 0 0
PALO ALTO NETWORKS INC COM 697435105   69,621 408 SH   OTR   408 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   218,876 15,349 SH   SOLE   15,349 0 0
PARKER-HANNIFIN CORP COM 701094104   398,141 655 SH   SOLE   655 0 0
PATHWARD FINANCIAL INC COM 59100U108   163,262 2,238 SH   SOLE   2,238 0 0
PATHWARD FINANCIAL INC COM 59100U108   72,950 1,000 SH   OTR   0 0 1,000
PAYCHEX INC COM 704326107   3,911,615 25,354 SH   SOLE   25,354 0 0
PAYPAL HLDGS INC COM 70450Y103   228,636 3,504 SH   SOLE   3,504 0 0
PENTAIR PLC SHS G7S00T104   2,726,751 31,170 SH   SOLE   31,170 0 0
PEPSICO INC COM 713448108   10,746,499 71,672 SH   SOLE   71,229 202 241
PEPSICO INC COM 713448108   1,414,833 9,436 SH   OTR   530 270 8,636
PFIZER INC COM 717081103   2,361,434 93,190 SH   SOLE   93,190 0 0
PFIZER INC COM 717081103   499,248 19,702 SH   OTR   6,957 84 12,661
PHILIP MORRIS INTL INC COM 718172109   6,319,041 39,810 SH   SOLE   39,810 0 0
PHILIP MORRIS INTL INC COM 718172109   369,999 2,331 SH   OTR   666 0 1,665
PHILLIPS 66 COM 718546104   365,624 2,961 SH   SOLE   2,961 0 0
PHILLIPS 66 COM 718546104   84,336 683 SH   OTR   444 0 239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   245,714 2,442 SH   SOLE   2,442 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   737,190 6,952 SH   SOLE   6,952 0 0
PIPER SANDLER COMPANIES COM 724078100   222,894 900 SH   SOLE   900 0 0
PITNEY BOWES INC COM 724479100   248,775 27,489 SH   SOLE   27,489 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,319,856 7,509 SH   SOLE   7,509 0 0
POOL CORP COM 73278L105   597,224 1,876 SH   SOLE   1,876 0 0
POOL CORP COM 73278L105   3,820 12 SH   OTR   12 0 0
PPL CORP COM 69351T106   71,317 1,975 SH   SOLE   1,975 0 0
PPL CORP COM 69351T106   141,587 3,921 SH   OTR   0 0 3,921
PRICE T ROWE GROUP INC COM 74144T108   6,059,928 65,962 SH   SOLE   65,646 49 267
PRICE T ROWE GROUP INC COM 74144T108   28,387 309 SH   OTR   0 309 0
PRIMERICA INC COM 74164M108   1,165,150 4,095 SH   SOLE   4,095 0 0
PRIMERICA INC COM 74164M108   7,397 26 SH   OTR   26 0 0
PROASSURANCE CORP COM 74267C106   204,779 8,770 SH   SOLE   8,770 0 0
PROCTER AND GAMBLE CO COM 742718109   22,439,371 131,671 SH   SOLE   130,625 269 777
PROCTER AND GAMBLE CO COM 742718109   1,255,484 7,367 SH   OTR   1,730 363 5,274
PROGRESSIVE CORP COM 743315103   674,129 2,382 SH   SOLE   2,382 0 0
PROLOGIS INC. COM 74340W103   3,485,612 31,180 SH   SOLE   31,180 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   2,623,452 49,824 SH   SOLE   49,824 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   257,681 3,131 SH   SOLE   3,131 0 0
QUALCOMM INC COM 747525103   2,962,676 19,287 SH   SOLE   19,287 0 0
QUALCOMM INC COM 747525103   36,098 235 SH   OTR   235 0 0
QUEST DIAGNOSTICS INC COM 74834L100   947,520 5,600 SH   SOLE   5,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,444 44 SH   OTR   44 0 0
RAMBUS INC DEL COM 750917106   200,524 3,873 SH   SOLE   3,873 0 0
REDDIT INC CL A 75734B100   215,674 2,056 SH   SOLE   2,056 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,238,835 563,223 SH   SOLE   557,325 2,089 3,809
REGIONS FINANCIAL CORP NEW COM 7591EP100   97,611 4,492 SH   OTR   1,721 2,770 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   321,143 1,631 SH   SOLE   1,631 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   311,040 1,296 SH   SOLE   1,296 0 0
REPUBLIC SVCS INC COM 760759100   8,334,905 34,419 SH   SOLE   34,103 144 172
REPUBLIC SVCS INC COM 760759100   46,010 190 SH   OTR   0 190 0
REXFORD INDL RLTY INC COM 76169C100   202,601 5,175 SH   SOLE   5,175 0 0
ROCKWELL AUTOMATION INC COM 773903109   413,408 1,600 SH   SOLE   1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   155,028 600 SH   OTR   0 0 600
ROYAL BK CDA COM 780087102   833,564 7,395 SH   SOLE   7,395 0 0
ROYAL BK CDA COM 780087102   149,917 1,330 SH   OTR   0 0 1,330
RPM INTL INC COM 749685103   746,251 6,451 SH   SOLE   6,451 0 0
RTX CORPORATION COM 75513E101   1,824,504 13,774 SH   SOLE   13,774 0 0
RTX CORPORATION COM 75513E101   597,659 4,512 SH   OTR   600 0 3,912
RXSIGHT INC COM 78349D107   1,939,604 76,816 SH   OTR   76,816 0 0
SAFEHOLD INC COM 78646V107   191,599 10,235 SH   SOLE   10,235 0 0
SALESFORCE INC COM 79466L302   1,154,753 4,303 SH   SOLE   4,303 0 0
SALESFORCE INC COM 79466L302   56,087 209 SH   OTR   209 0 0
SANMINA CORPORATION COM 801056102   215,437 2,828 SH   SOLE   2,828 0 0
SAP SE SPON ADR 803054204   214,752 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM STK 806857108   325,496 7,787 SH   SOLE   7,787 0 0
SCHLUMBERGER LTD COM STK 806857108   91,667 2,193 SH   OTR   493 0 1,700
SCHWAB CHARLES CORP COM 808513105   601,503 7,684 SH   SOLE   7,684 0 0
SCHWAB CHARLES CORP COM 808513105   861,158 11,001 SH   OTR   201 0 10,800
SEI INVTS CO COM 784117103   772,496 9,951 SH   SOLE   9,951 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   791,082 5,418 SH   SOLE   5,418 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   405,187 2,052 SH   SOLE   2,052 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,593 160 SH   OTR   0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506   670,410 7,174 SH   SOLE   7,174 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,606 1,312 SH   OTR   0 0 1,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   393,598 7,902 SH   SOLE   7,902 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50,955 1,023 SH   OTR   0 0 1,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,327,218 16,114 SH   SOLE   16,114 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   347,991 3,608 SH   SOLE   3,608 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   441,560 5,600 SH   SOLE   5,600 0 0
SERVICENOW INC COM 81762P102   476,091 598 SH   SOLE   598 0 0
SERVICENOW INC COM 81762P102   80,410 101 SH   OTR   101 0 0
SHELL PLC SPON ADS 780259305   254,281 3,470 SH   SOLE   3,470 0 0
SHELL PLC SPON ADS 780259305   14,436 197 SH   OTR   197 0 0
SHERWIN WILLIAMS CO COM 824348106   208,466 597 SH   SOLE   597 0 0
SHERWIN WILLIAMS CO COM 824348106   150,850 432 SH   OTR   432 0 0
SKYWEST INC COM 830879102   247,781 2,836 SH   SOLE   2,836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   362,509 5,609 SH   SOLE   5,609 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,419 285 SH   OTR   0 0 285
SNAP ON INC COM 833034101   11,142,561 33,063 SH   SOLE   32,815 112 136
SNAP ON INC COM 833034101   246,354 731 SH   OTR   127 154 450
SOLVENTUM CORP COM SHS 83444M101   234,659 3,086 SH   SOLE   3,086 0 0
SOLVENTUM CORP COM SHS 83444M101   30,720 404 SH   OTR   200 0 204
SONY GROUP CORP SPONSORED ADR 835699307   205,201 8,082 SH   SOLE   8,082 0 0
SOTERA HEALTH CO COM 83601L102   196,389 16,843 SH   SOLE   16,843 0 0
SOUTHERN CO COM 842587107   5,016,883 54,561 SH   SOLE   54,561 0 0
SOUTHERN CO COM 842587107   361,455 3,931 SH   OTR   0 0 3,931
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   948,932 2,260 SH   SOLE   2,260 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,634,175 9,142 SH   SOLE   9,142 0 0
SPDR GOLD TR GOLD SHS 78463V107   302,547 1,050 SH   OTR   0 0 1,050
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,980,547 16,054 SH   SOLE   16,054 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,159,615 2,073 SH   OTR   1,976 47 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,865,321 5,371 SH   SOLE   5,371 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   372,902 699 SH   OTR   699 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,108,815 105,073 SH   SOLE   105,073 0 0
SPDR SER TR S&P PHARMAC 78464A722   5,592,778 127,689 SH   SOLE   126,272 651 766
SPDR SER TR S&P PHARMAC 78464A722   35,784 817 SH   OTR   0 817 0
SPDR SER TR S&P DIVID ETF 78464A763   467,688 3,447 SH   SOLE   3,447 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,688,205 38,701 SH   SOLE   38,701 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   549,479 999 SH   SOLE   999 0 0
SPROUTS FMRS MKT INC COM 85208M102   413,196 2,707 SH   SOLE   2,707 0 0
STARBUCKS CORP COM 855244109   1,850,271 18,863 SH   SOLE   18,863 0 0
STARBUCKS CORP COM 855244109   27,563 281 SH   OTR   281 0 0
STATE STR CORP COM 857477103   491,877 5,494 SH   SOLE   5,494 0 0
STEWART INFORMATION SVCS COR COM 860372101   217,617 3,050 SH   SOLE   3,050 0 0
STRYKER CORPORATION COM 863667101   6,282,091 16,876 SH   SOLE   16,876 0 0
STRYKER CORPORATION COM 863667101   1,936,816 5,203 SH   OTR   0 0 5,203
SYLVAMO CORP COMMON STOCK 871332102   200,405 2,988 SH   SOLE   2,988 0 0
SYNOVUS FINL CORP COM NEW 87161C501   309,278 6,617 SH   SOLE   6,617 0 0
SYNOVUS FINL CORP COM NEW 87161C501   771,911 16,515 SH   OTR   0 0 16,515
SYSCO CORP COM 871829107   252,209 3,361 SH   SOLE   3,361 0 0
SYSCO CORP COM 871829107   600,320 8,000 SH   OTR   0 0 8,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,633,772 9,842 SH   SOLE   9,842 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,600 100 SH   OTR   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   584,237 2,819 SH   SOLE   2,819 0 0
TALOS ENERGY INC COM 87484T108   110,769 11,396 SH   SOLE   11,396 0 0
TARGA RES CORP COM 87612G101   205,682 1,026 SH   SOLE   1,026 0 0
TARGET CORP COM 87612E106   1,013,439 9,711 SH   SOLE   9,711 0 0
TARGET CORP COM 87612E106   52,180 500 SH   OTR   0 0 500
TE CONNECTIVITY PLC ORD SHS G87052109   5,442,657 38,513 SH   SOLE   38,513 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   333,465 670 SH   SOLE   670 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,392 47 SH   OTR   43 4 0
TELEPHONE & DATA SYS INC COM NEW 879433829   300,467 7,756 SH   SOLE   7,756 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   351,852 2,616 SH   SOLE   2,616 0 0
TESLA INC COM 88160R101   12,404,693 47,865 SH   SOLE   47,440 193 232
TESLA INC COM 88160R101   646,345 2,494 SH   OTR   167 265 2,062
TEXAS INSTRS INC COM 882508104   410,794 2,286 SH   SOLE   2,286 0 0
TEXAS INSTRS INC COM 882508104   143,760 800 SH   OTR   0 0 800
TG THERAPEUTICS INC COM 88322Q108   211,147 5,355 SH   SOLE   5,355 0 0
THE CIGNA GROUP COM 125523100   4,325,692 13,148 SH   SOLE   13,148 0 0
THE CIGNA GROUP COM 125523100   12,173 37 SH   OTR   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   10,981,534 22,069 SH   SOLE   21,917 70 82
THERMO FISHER SCIENTIFIC INC COM 883556102   208,494 419 SH   OTR   0 94 325
TIMKEN CO COM 887389104   6,540 91 SH   SOLE   91 0 0
TIMKEN CO COM 887389104   251,545 3,500 SH   OTR   0 0 3,500
TJX COS INC NEW COM 872540109   3,227,578 26,499 SH   SOLE   26,499 0 0
TJX COS INC NEW COM 872540109   799,373 6,563 SH   OTR   124 0 6,439
TKO GROUP HOLDINGS INC CL A 87256C101   241,286 1,579 SH   SOLE   1,579 0 0
TOLL BROTHERS INC COM 889478103   283,614 2,686 SH   SOLE   2,686 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   394,764 6,586 SH   SOLE   6,586 0 0
TRACTOR SUPPLY CO COM 892356106   109,373 1,985 SH   SOLE   1,985 0 0
TRACTOR SUPPLY CO COM 892356106   139,678 2,535 SH   OTR   0 0 2,535
TRADEWEB MKTS INC CL A 892672106   310,726 2,093 SH   SOLE   2,093 0 0
TRADEWEB MKTS INC CL A 892672106   10,095 68 SH   OTR   68 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   409,694 1,216 SH   SOLE   1,216 0 0
TRAVELERS COMPANIES INC COM 89417E109   218,443 826 SH   SOLE   826 0 0
TRUIST FINL CORP COM 89832Q109   1,765,252 42,898 SH   SOLE   42,898 0 0
TRUIST FINL CORP COM 89832Q109   2,659,401 64,627 SH   OTR   0 0 64,627
TYLER TECHNOLOGIES INC COM 902252105   708,714 1,219 SH   SOLE   1,219 0 0
TYLER TECHNOLOGIES INC COM 902252105   48,836 84 SH   OTR   84 0 0
UBER TECHNOLOGIES INC COM 90353T100   583,900 8,014 SH   SOLE   8,014 0 0
UGI CORP NEW COM 902681105   254,738 7,703 SH   SOLE   7,703 0 0
UNION PAC CORP COM 907818108   11,941,459 50,548 SH   SOLE   50,203 158 187
UNION PAC CORP COM 907818108   137,255 581 SH   OTR   310 214 57
UNITED AIRLS HLDGS INC COM 910047109   4,744,563 68,712 SH   SOLE   68,388 0 324
UNITED AIRLS HLDGS INC COM 910047109   126,637 1,834 SH   OTR   1,390 444 0
UNITED PARCEL SERVICE INC CL B 911312106   562,158 5,111 SH   SOLE   5,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106   296,973 2,700 SH   OTR   200 0 2,500
UNITED RENTALS INC COM 911363109   407,355 650 SH   SOLE   650 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   801,193 2,599 SH   SOLE   2,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,876,675 39,860 SH   SOLE   39,654 96 110
UNITEDHEALTH GROUP INC COM 91324P102   305,346 583 SH   OTR   145 128 310
UNIVERSAL DISPLAY CORP COM 91347P105   247,298 1,773 SH   SOLE   1,773 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,881,645 31,302 SH   SOLE   31,195 0 107
UNIVERSAL HLTH SVCS INC CL B 913903100   28,372 151 SH   OTR   0 151 0
UNUM GROUP COM 91529Y106   547,085 6,716 SH   SOLE   6,716 0 0
US FOODS HLDG CORP COM 912008109   282,525 4,316 SH   SOLE   4,316 0 0
VALERO ENERGY CORP COM 91913Y100   1,339,453 10,142 SH   SOLE   10,142 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   813,339 34,088 SH   SOLE   34,088 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,635,701 49,499 SH   SOLE   49,499 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,061,266 46,820 SH   SOLE   46,820 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,556 40 SH   OTR   0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   410,019 2,554 SH   SOLE   2,554 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,613,632 39,912 SH   SOLE   39,912 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   850,859 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,184,028 3,193 SH   SOLE   3,193 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   374,673 2,169 SH   SOLE   2,169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,029,677 9,153 SH   SOLE   9,153 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   90,474 408 SH   OTR   0 408 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,094,423 11,259 SH   SOLE   11,259 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   415,832 1,513 SH   OTR   0 0 1,513
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,279,637 56,343 SH   SOLE   56,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   967,340 8,368 SH   SOLE   8,368 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,921,871 16,575 SH   SOLE   16,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,232,004 20,310 SH   SOLE   20,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,792,374 127,980 SH   SOLE   127,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   193,622 4,278 SH   OTR   0 4,278 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,529,933 30,833 SH   SOLE   30,833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   58,761,993 728,605 SH   SOLE   721,965 1,931 4,709
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   103,635 1,285 SH   OTR   72 1,213 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,185,472 6,111 SH   SOLE   6,111 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   218,343 3,516 SH   SOLE   3,516 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,300,191 202,640 SH   SOLE   202,640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,447,487 26,733 SH   SOLE   26,733 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,867,445 66,053 SH   SOLE   66,053 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,846,327 28,759 SH   SOLE   28,759 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   522,782 2,596 SH   SOLE   2,596 0 0
VEEVA SYS INC CL A COM 922475108   60,455 261 SH   SOLE   261 0 0
VEEVA SYS INC CL A COM 922475108   173,722 750 SH   OTR   0 0 750
VERALTO CORP COM SHS 92338C103   389,507 3,997 SH   SOLE   3,997 0 0
VERIS RESIDENTIAL INC COM 554489104   212,972 12,587 SH   SOLE   12,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,238,645 27,307 SH   SOLE   27,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   295,747 6,520 SH   OTR   2,350 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   957,519 1,975 SH   SOLE   1,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,077,270 2,222 SH   OTR   110 12 2,100
VISA INC COM CL A 92826C839   22,383,179 63,868 SH   SOLE   63,428 203 237
VISA INC COM CL A 92826C839   382,001 1,090 SH   OTR   725 265 100
WALMART INC COM 931142103   9,482,724 108,016 SH   SOLE   107,328 0 688
WALMART INC COM 931142103   833,302 9,492 SH   OTR   9,492 0 0
WASTE MGMT INC DEL COM 94106L109   6,769,120 29,239 SH   SOLE   28,956 128 155
WASTE MGMT INC DEL COM 94106L109   604,704 2,612 SH   OTR   1,929 183 500
WATSCO INC COM 942622200   460,519 906 SH   SOLE   906 0 0
WELLS FARGO CO NEW COM 949746101   1,091,854 15,209 SH   SOLE   15,209 0 0
WELLS FARGO CO NEW COM 949746101   1,537,957 21,423 SH   OTR   214 0 21,209
WILLIAMS COS INC COM 969457100   543,935 9,102 SH   SOLE   9,102 0 0
WILLIAMS COS INC COM 969457100   177,248 2,966 SH   OTR   0 0 2,966
WILLIAMS SONOMA INC COM 969904101   765,362 4,841 SH   SOLE   4,841 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   249,069 737 SH   SOLE   737 0 0
WORKDAY INC CL A 98138H101   259,918 1,113 SH   SOLE   1,113 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   266,823 2,948 SH   SOLE   2,948 0 0
XPO INC COM 983793100   495,943 4,610 SH   SOLE   4,610 0 0
XYLEM INC COM 98419M100   505,674 4,233 SH   SOLE   4,233 0 0
XYLEM INC COM 98419M100   155,298 1,300 SH   OTR   0 0 1,300
YUM BRANDS INC COM 988498101   881,845 5,604 SH   SOLE   5,604 0 0
YUM CHINA HLDGS INC COM 98850P109   715,512 13,744 SH   SOLE   13,744 0 0
YUM CHINA HLDGS INC COM 98850P109   16,659 320 SH   OTR   0 0 320
ZOETIS INC CL A 98978V103   1,286,739 7,815 SH   SOLE   7,815 0 0
ZOETIS INC CL A 98978V103   5,433 33 SH   OTR   33 0 0